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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$888M
AUM Growth
+$113M
Cap. Flow
+$63M
Cap. Flow %
7.1%
Top 10 Hldgs %
23.02%
Holding
598
New
82
Increased
268
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.06M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.56M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 5.1%
3 Consumer Discretionary 4.97%
4 Healthcare 4.77%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
476
Intercontinental Exchange
ICE
$83.8B
$288K 0.03%
2,433
-84
-3% -$9.67K
OIH icon
477
VanEck Oil Services ETF
OIH
$1.94B
$288K 0.03%
+1,317
New +$275K
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$285K 0.03%
2,710
– –
ECOM
479
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$285K 0.03%
+11,643
New +$280K
BBY icon
480
Best Buy
BBY
$18.2B
$284K 0.03%
2,471
-92
-4% -$10.7K
VTIP icon
481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$280K 0.03%
+5,345
New +$279K
EES icon
482
WisdomTree US SmallCap Earnings Fund
EES
$741M
$279K 0.03%
5,643
– –
SHV icon
483
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$277K 0.03%
2,507
+57
+2% +$6.3K
SOXX icon
484
iShares Semiconductor ETF
SOXX
$48.6B
$276K 0.03%
1,821
– –
AMP icon
485
Ameriprise Financial
AMP
$48.9B
$274K 0.03%
1,098
-43
-4% -$10.8K
NTLA icon
486
Intellia Therapeutics
NTLA
$1.58B
$274K 0.03%
+1,690
New +$132K
DLTR icon
487
Dollar Tree
DLTR
$25.1B
$271K 0.03%
2,727
-3,450
-56% -$375K
AEE icon
488
Ameren
AEE
$30.3B
$269K 0.03%
3,367
+557
+20% +$46.6K
TSCO icon
489
Tractor Supply
TSCO
$17.4B
$269K 0.03%
7,250
-20
-0.3% -$733
WSO icon
490
Watsco Inc
WSO
$13.8B
$268K 0.03%
932
+75
+9% +$21.5K
SJM icon
491
J.M. Smucker
SJM
$12.7B
$267K 0.03%
2,059
– –
CRWD icon
492
CrowdStrike
CRWD
$215B
$263K 0.03%
+4,196
New +$226K
VEU icon
493
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$262K 0.03%
4,129
+580
+16% +$36.7K
WPM icon
494
Wheaton Precious Metals
WPM
$52.4B
$262K 0.03%
5,941
+166
+3% +$7.38K
CLH icon
495
Clean Harbors
CLH
$16.4B
$261K 0.03%
2,805
-393
-12% -$35.7K
NAD icon
496
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$261K 0.03%
+16,305
New +$254K
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$261K 0.03%
5,760
– –
CMC icon
498
Commercial Metals
CMC
$8.03B
$259K 0.03%
+8,449
New +$262K
AVNW icon
499
Aviat Networks
AVNW
$277M
$258K 0.03%
7,875
-275
-3% -$9.58K
DOC icon
500
Healthpeak Properties
DOC
$14.9B
$257K 0.03%
+7,729
New +$259K
18 19
20
21 22

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Hilltop Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Hilltop Holdings held 598 positions worth $888M, up 15% from $775M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hilltop Holdings deployed $63M of net new capital in Q2 2021, opening 82 new positions and adding to 268 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 155,786 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $11.9M trimmed.

  • Hilltop Holdings's largest Q2 2021 buy was State Street Materials Select Sector SPDR ETF: 155,786 shares worth $6.41M.
  • Hilltop Holdings added most to iShares Russell Mid-Cap Value ETF in Q2 2021, an estimated $16.6M increase.
  • Hilltop Holdings's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $11.9M.
  • Hilltop Holdings fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $7.26M.
  • Hilltop Holdings's ten largest holdings make up 23% of its $888M portfolio in Q2 2021.
  • Hilltop Holdings opened 82 new positions and closed 40 in Q2 2021.
  • Hilltop Holdings's portfolio value rose 15% quarter-over-quarter to $888M.

Based on Hilltop Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.